SEI Investments SEIC Asset management, administration and distribution fees — Total Revenue

Similar metrics at other companies

TROWAdministrative, distribution, and servicing fees — Net revenues

$143.2M+1.8%

TROWAdministrative, distribution, servicing, and other fees — Net revenues

$138.4M-11.5%

IVZInvestment management and Services and distribution fees — Total operating revenues

-$1.4M+96.6%

JEFAsset management fees — Revenue

$67.36M-21.1%

TROWDistribution and servicing fees — Revenue from Contract with Customer, Excluding Assessed Tax

$20.7M-31.7%

NTRSCustody and Fund Administration — Revenue from Contract with Customer, Excluding Assessed Tax

$531.7M+9.6%

Questions, answered.

What is SEI Investments's asset management, administration and distribution fees — total revenue?

SEI Investments (SEIC) reported asset management, administration and distribution fees — total revenue of $497.98M in Q1 2026.

How has SEI Investments's asset management, administration and distribution fees — total revenue changed year-over-year?

SEI Investments's asset management, administration and distribution fees — total revenue increased by 15.2% year-over-year, from $432.14M to $497.98M.

What is the long-term trend for SEI Investments's asset management, administration and distribution fees — total revenue?

Over 4 years (2021 to 2025), SEI Investments's asset management, administration and distribution fees — total revenue has grown at a 4.1% compound annual growth rate (CAGR), from $1.55B to $1.82B.

What does asset management, administration and distribution fees — total revenue mean?

Total revenue earned from managing, administering, and distributing investment products for clients.

How do you interpret asset management, administration and distribution fees — total revenue?

An increase indicates growth in client assets, higher service adoption, or improved fee structures, while a decrease may signal asset outflows, market depreciation, or pricing pressure.

How does asset management, administration and distribution fees — total revenue compare across companies?

Comparable to asset-based fee revenue reported by other investment managers, custodians, and fund administrators, often benchmarked against total assets under management or administration.